ANZ Deferred Annuity - Capital Guaranteed - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.06 0.18 0.35 0.78 1.15 1.31 1.71 2.38
Growth return 0.06 0.18 0.35 0.78 1.15 1.31 1.71 2.38
Income return 0 0 0 0 0 0 0 0

Market index (Aust Comm Bank All Series/All Mat Accum)

Total return 0.84 1.47 0.56 1.41 1.73 2.7 3.61 5.63

Asset Allocation (31 May 2018)

Australian Equities 10.39%
International Equities 4.65%
Cash 21.54%
Property 10.44%
Fixed Interest 47.77%
Alternatives 5.21%
Asset Allocation

General Information

ANZ Deferred Annuity - Capital Guaranteed
OnePath Life Limited
Reserve Backed
starstarstar (as at 31 May 2018)
Superannuation Fund
1 Aug 1995
$8.82 million (as at 31 Mar 2018)
$9.6297 (as at 21 Jun 2018)
$9.6297 (as at 21 Jun 2018)

Objectives and Strategy

The fund seeks to match the return (income and capital appreciation) (before fees, charges and taxes) of the S&P/ASX 300 Accumulation Index.
To closely track the Index, the fund employs optimization techniques which involve selecting a representative sample of shares in the Index. The fund holds most of the shares in the Index but allows individual share weightings to vary marginally from the index from time to time. The fund may invest in shares that have been or are expected to be included in the Index. Futures may be used to gain market exposure without investing directly in securities.

Offer information

Standard entry fee 5%

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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